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AADR vs CHKIX
AADR is an ETF, whereas CHKIX is a mutual fund. AADR has a higher 5-year return than CHKIX (3.36% vs 2.2%). AADR has a higher expense ratio than CHKIX (1.1% vs 0.99%). Below is the comparison between AADR and CHKIX.
| AADR | CHKIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Aquila |
| Net Assets | $69.25M | $6.7M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -0.55% |
| 1-Year Return | 3.18% | 2.03% |
| 3-Year Return | -1.15% | 2.52% |
| 5-Year Return | 3.36% | 2.20% |
| 10-Year Return | N/A | 2.94% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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CHKIX description
The Fund seeks a high level of current income exempt from Kentucky state and regular Federal income taxes as is consistent with preservation of capital. It will invest 80% of assets in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Kentucky income and regular Federal income taxes.
CHKIX performance & returns
| YTD Return | -0.55% |
| 1-Month Return | -0.39% |
| 3-Month Return | -1.77% |
| 1-Year Return | 2.03% |
| 3-Year Return | 2.52% |
| 5-Year Return | 2.20% |
| 10-Year Return | 2.94% |
CHKIX expense ratio is 0.99%.
CHKIX holdings
Top 10 Holdings (18.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| WARREN CNTY KY HOSP REV 5% | N/A | 3.03% |
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5% | N/A | 2.62% |
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% | N/A | 2.41% |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | N/A | 2.33% |
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4% | N/A | 2.24% |
| SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% | N/A | 2.04% |
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5% | N/A | 1.96% |
| KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | N/A | 1.94% |
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